COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 2,643 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,490,644 | 80,011 | SH | | SOLE | Salem Investment Counselors Inc. | 70,192 | 0 | 9,819 |
ABBOTT LABS | COM | 002824100 | 8,090,268 | 83,534 | SH | | SOLE | Salem Investment Counselors Inc. | 67,601 | 0 | 15,933 |
ABBVIE INC | COM | 00287Y109 | 18,496,990 | 124,091 | SH | | SOLE | Salem Investment Counselors Inc. | 105,924 | 0 | 18,167 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 16,916 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,714,935 | 83,732 | SH | | SOLE | Salem Investment Counselors Inc. | 77,174 | 0 | 6,558 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212,541 | 2,270 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 2,235 |
ACUITY BRANDS INC | COM | 00508Y102 | 548,739 | 3,222 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 880,373 | 52,907 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 51,707 |
ADOBE INC | COM | 00724F101 | 1,121,271 | 2,199 | SH | | SOLE | Salem Investment Counselors Inc. | 2,050 | 0 | 149 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,779 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,826,028 | 144,194 | SH | | SOLE | Salem Investment Counselors Inc. | 110,370 | 0 | 33,824 |
ADVANSIX INC | COM | 00773T101 | 187 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,904 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,127 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,278 | 173 | SH | | SOLE | Salem Investment Counselors Inc. | 103 | 0 | 70 |
AGCO CORP | COM | 001084102 | 11,119 | 94 | SH | | SOLE | Salem Investment Counselors Inc. | 94 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 278,320 | 2,489 | SH | | SOLE | Salem Investment Counselors Inc. | 2,489 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 39,808 | 4,164 | SH | | SOLE | Salem Investment Counselors Inc. | 4,010 | 0 | 154 |
AIR LEASE CORP | CL A | 00912X302 | 15,844 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,125 | 102 | SH | | SOLE | Salem Investment Counselors Inc. | 43 | 0 | 59 |
AIRBNB INC | COM CL A | 009066101 | 8,077,279 | 58,868 | SH | | SOLE | Salem Investment Counselors Inc. | 48,196 | 0 | 10,672 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86,937 | 816 | SH | | SOLE | | 0 | 0 | 816 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,322 | 9,725 | SH | | SOLE | Salem Investment Counselors Inc. | 9,725 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 118,115 | 693 | SH | | SOLE | Salem Investment Counselors Inc. | 48 | 0 | 645 |
ALCOA CORP | COM | 013872106 | 320 | 11 | SH | | SOLE | Salem Investment Counselors Inc. | 11 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 71,358 | 926 | SH | | SOLE | Salem Investment Counselors Inc. | 848 | 0 | 78 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,292,600 | 14,902 | SH | | SOLE | Salem Investment Counselors Inc. | 14,591 | 0 | 311 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,544,372 | 76,945 | SH | | SOLE | Salem Investment Counselors Inc. | 70,225 | 0 | 6,720 |
ALLSTATE CORP | COM | 020002101 | 466,001 | 4,149 | SH | | SOLE | Salem Investment Counselors Inc. | 4,149 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,523 | 282 | SH | | SOLE | Salem Investment Counselors Inc. | 181 | 0 | 101 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,145,856 | 268,576 | SH | | SOLE | Salem Investment Counselors Inc. | 209,595 | 0 | 58,981 |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,952,124 | 492,621 | SH | | SOLE | Salem Investment Counselors Inc. | 425,825 | 0 | 66,796 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,323,013 | 31,351 | SH | | SOLE | Salem Investment Counselors Inc. | 19,450 | 0 | 11,901 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 27,869 | 495 | SH | | SOLE | Salem Investment Counselors Inc. | 495 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,097,149 | 48,798 | SH | | SOLE | Salem Investment Counselors Inc. | 43,483 | 0 | 5,315 |
AMAZON COM INC | COM | 023135106 | 59,606,607 | 468,900 | SH | | SOLE | Salem Investment Counselors Inc. | 415,362 | 0 | 53,538 |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,320 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AMDOCS LTD | SHS | G02602103 | 82,208 | 968 | SH | | SOLE | | 0 | 0 | 968 |
AMER STATES WTR CO | COM | 029899101 | 39,340 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 69,667 | 931 | SH | | SOLE | Salem Investment Counselors Inc. | 931 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 462 | 36 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 10 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,036,081 | 13,774 | SH | | SOLE | Salem Investment Counselors Inc. | 12,344 | 0 | 1,430 |
AMERICAN EXPRESS CO | COM | 025816109 | 547,975 | 3,673 | SH | | SOLE | Salem Investment Counselors Inc. | 3,431 | 0 | 242 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,056 | 67 | SH | | SOLE | Salem Investment Counselors Inc. | 17 | 0 | 50 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,620 | 399 | SH | | SOLE | Salem Investment Counselors Inc. | 340 | 0 | 59 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,821 | 47 | SH | | SOLE | | 0 | 0 | 47 |
AMETEK INC | COM | 031100100 | 43,885 | 297 | SH | | SOLE | | 0 | 0 | 297 |
AMGEN INC | COM | 031162100 | 4,858,393 | 18,077 | SH | | SOLE | Salem Investment Counselors Inc. | 14,400 | 0 | 3,677 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 66 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMPHENOL CORP NEW | CL A | 032095101 | 11,788 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,518 | 418 | SH | | SOLE | | 0 | 0 | 418 |
AMREP CORP | COM | 032159105 | 421 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ANALOG DEVICES INC | COM | 032654105 | 254,756 | 1,455 | SH | | SOLE | Salem Investment Counselors Inc. | 856 | 0 | 599 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,093 | 291 | SH | | SOLE | Salem Investment Counselors Inc. | 169 | 0 | 122 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 53,185 | 2,733 | SH | | SOLE | Salem Investment Counselors Inc. | 885 | 0 | 1,848 |
ANTERO RESOURCES CORP | COM | 03674X106 | 23,934 | 943 | SH | | SOLE | Salem Investment Counselors Inc. | 943 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 128,716 | 397 | SH | | SOLE | | 0 | 0 | 397 |
APA CORPORATION | COM | 03743Q108 | 22,605 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 92,856 | 3,581 | SH | | SOLE | Salem Investment Counselors Inc. | 3,581 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 913 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
APPLE INC | COM | 037833100 | 176,962,944 | 1,033,602 | SH | | SOLE | Salem Investment Counselors Inc. | 909,745 | 0 | 123,857 |
APPLIED MATLS INC | COM | 038222105 | 151,049 | 1,091 | SH | | SOLE | Salem Investment Counselors Inc. | 722 | 0 | 369 |
APTIV PLC | SHS | G6095L109 | 27,211 | 276 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 176 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 68,832 | 21,510 | SH | | SOLE | Salem Investment Counselors Inc. | 21,510 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 15,960 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,892 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 35,420 | 7,000 | SH | | SOLE | Salem Investment Counselors Inc. | 7,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,543 | 458 | SH | | SOLE | | 0 | 0 | 458 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,322 | 130 | SH | | SOLE | Salem Investment Counselors Inc. | 130 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 8,160 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 5,577,377 | 286,460 | SH | | SOLE | Salem Investment Counselors Inc. | 165,560 | 0 | 120,900 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 985 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 42,692 | 415 | SH | | SOLE | | 0 | 0 | 415 |
ARISTA NETWORKS INC | COM | 040413106 | 3,679 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,885 | 350 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 300 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 160,696 | 10,600 | SH | | SOLE | Salem Investment Counselors Inc. | 10,600 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 146 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ASHFORD INC | COM | 044104107 | 512 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ASHLAND INC | COM | 044186104 | 169,650 | 2,077 | SH | | SOLE | Salem Investment Counselors Inc. | 2,077 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 338,480 | 575 | SH | | SOLE | Salem Investment Counselors Inc. | 475 | 0 | 100 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 92,167 | 1,361 | SH | | SOLE | Salem Investment Counselors Inc. | 1,213 | 0 | 148 |
AT&T INC | COM | 00206R102 | 398,932 | 26,560 | SH | | SOLE | Salem Investment Counselors Inc. | 5,742 | 0 | 20,818 |
ATKORE INC | COM | 047649108 | 30,883 | 207 | SH | | SOLE | Salem Investment Counselors Inc. | 207 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 782 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 27,063 | 3,483 | SH | | SOLE | Salem Investment Counselors Inc. | 3,483 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,622 | 61 | SH | | SOLE | | 0 | 0 | 61 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643,884 | 2,663 | SH | | SOLE | Salem Investment Counselors Inc. | 2,300 | 0 | 363 |
AUTOZONE INC | COM | 053332102 | 482,599 | 190 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 75 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,635 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 227,981 | 10,815 | SH | | SOLE | Salem Investment Counselors Inc. | 815 | 0 | 10,000 |
AVERY DENNISON CORP | COM | 053611109 | 51,513 | 282 | SH | | SOLE | | 0 | 0 | 282 |
AVIS BUDGET GROUP | COM | 053774105 | 10,602 | 59 | SH | | SOLE | Salem Investment Counselors Inc. | 59 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 111,690 | 685 | SH | | SOLE | Salem Investment Counselors Inc. | 685 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 120,949 | 2,129 | SH | | SOLE | Salem Investment Counselors Inc. | 2,129 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,930 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 25 |
AZZ INC | COM | 002474104 | 7,521 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 71,206 | 530 | SH | | SOLE | Salem Investment Counselors Inc. | 530 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10,524,174 | 84,845 | SH | | SOLE | Salem Investment Counselors Inc. | 84,843 | 0 | 2 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,146 | 3,037 | SH | | SOLE | Salem Investment Counselors Inc. | 3,037 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 677 | 84 | SH | | SOLE | Salem Investment Counselors Inc. | 84 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,377 | 366 | SH | | SOLE | | 0 | 0 | 366 |
BANK AMERICA CORP | COM | 060505104 | 32,049,071 | 1,170,529 | SH | | SOLE | Salem Investment Counselors Inc. | 1,055,301 | 0 | 115,228 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,947 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 78 |
BANKUNITED INC | COM | 06652K103 | 1,703 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 94,575 | 6,500 | SH | | SOLE | Salem Investment Counselors Inc. | 6,500 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 367 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 289,264 | 7,612 | SH | | SOLE | Salem Investment Counselors Inc. | 7,035 | 0 | 577 |
BCE INC | COM NEW | 05534B760 | 5,799 | 149 | SH | | SOLE | | 0 | 0 | 149 |
BECTON DICKINSON & CO | COM | 075887109 | 91,262 | 353 | SH | | SOLE | Salem Investment Counselors Inc. | 295 | 0 | 58 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,795,455 | 167,843 | SH | | SOLE | Salem Investment Counselors Inc. | 155,406 | 0 | 12,437 |
BEST BUY INC | COM | 086516101 | 16,542 | 235 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 10 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 53,070 | 933 | SH | | SOLE | Salem Investment Counselors Inc. | 219 | 0 | 714 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 166 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,416 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BIOGEN INC | COM | 09062X103 | 156,263 | 608 | SH | | SOLE | Salem Investment Counselors Inc. | 566 | 0 | 42 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,830 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 49,780 | 77 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 65 |
BLACKSTONE INC | COM | 09260D107 | 531,951 | 4,965 | SH | | SOLE | Salem Investment Counselors Inc. | 4,406 | 0 | 559 |
BLOCK H & R INC | COM | 093671105 | 121,464 | 2,800 | SH | | SOLE | Salem Investment Counselors Inc. | 2,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 317,832 | 7,181 | SH | | SOLE | Salem Investment Counselors Inc. | 6,223 | 0 | 958 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,731 | 5,000 | SH | | SOLE | Salem Investment Counselors Inc. | 5,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,260 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,947,694 | 137,355 | SH | | SOLE | Salem Investment Counselors Inc. | 94,030 | 0 | 43,325 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 25,920 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 236,842 | 1,236 | SH | | SOLE | Salem Investment Counselors Inc. | 782 | 0 | 454 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 42 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 470,347 | 9,458 | SH | | SOLE | | 0 | 0 | 9,458 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 125,675 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,168 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,055,112 | 9,656 | SH | | SOLE | Salem Investment Counselors Inc. | 8,750 | 0 | 906 |
BOSTON BEER INC | CL A | 100557107 | 23,372 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 9,069 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,467,812 | 198,254 | SH | | SOLE | Salem Investment Counselors Inc. | 167,030 | 0 | 31,224 |
BP PLC | SPONSORED ADR | 055622104 | 39,499 | 1,020 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 1,019 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,101 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,187 | 249 | SH | | SOLE | Salem Investment Counselors Inc. | 249 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,961,754 | 102,718 | SH | | SOLE | Salem Investment Counselors Inc. | 74,642 | 0 | 28,076 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,212 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,685,247 | 2,029 | SH | | SOLE | Salem Investment Counselors Inc. | 1,580 | 0 | 449 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,489 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 201,356 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
BROWN & BROWN INC | COM | 115236101 | 1,536,480 | 22,000 | SH | | SOLE | Salem Investment Counselors Inc. | 22,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 99,592 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16,507 | 122 | SH | | SOLE | Salem Investment Counselors Inc. | 122 | 0 | 0 |
BYND CANNASOFT ENTERPRISES I | COM | 05608P109 | 1,010 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 5,104 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 26,998 | 86 | SH | | SOLE | Salem Investment Counselors Inc. | 86 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 97,938 | 418 | SH | | SOLE | Salem Investment Counselors Inc. | 389 | 0 | 29 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,684 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 17,009 | 1,150 | SH | | SOLE | Salem Investment Counselors Inc. | 1,150 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 5,730 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 933 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CAMPBELL SOUP CO | COM | 134429109 | 10,270 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,221,787 | 18,700 | SH | | SOLE | Salem Investment Counselors Inc. | 18,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,226,188 | 11,319 | SH | | SOLE | Salem Investment Counselors Inc. | 705 | 0 | 10,614 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 75,819 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
CANADIAN SOLAR INC | COM | 136635109 | 6,399 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 40 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,238,456 | 12,761 | SH | | SOLE | Salem Investment Counselors Inc. | 4,214 | 0 | 8,547 |
CARDINAL HEALTH INC | COM | 14149Y108 | 52,092 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 7,001 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CARMAX INC | COM | 143130102 | 30,697 | 434 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 34 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 52,562 | 3,831 | SH | | SOLE | Salem Investment Counselors Inc. | 2,712 | 0 | 1,119 |
CARRIAGE SVCS INC | COM | 143905107 | 7,006 | 248 | SH | | SOLE | Salem Investment Counselors Inc. | 248 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,228,752 | 22,260 | SH | | SOLE | Salem Investment Counselors Inc. | 13,787 | 0 | 8,473 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 67,662 | 5,400 | SH | | SOLE | Salem Investment Counselors Inc. | 5,400 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 29,868 | 110 | SH | | SOLE | Salem Investment Counselors Inc. | 110 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,026,946 | 27,569 | SH | | SOLE | Salem Investment Counselors Inc. | 23,465 | 0 | 4,104 |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,576 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,687,948 | 46,476 | SH | | SOLE | Salem Investment Counselors Inc. | 36,713 | 0 | 9,763 |
CBRE GROUP INC | CL A | 12504L109 | 10,119 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CDW CORP | COM | 12514G108 | 5,448 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 162,800 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
CENCORA INC | COM | 03073E105 | 196,528 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
CENTENE CORP DEL | COM | 15135B101 | 49,181 | 714 | SH | | SOLE | Salem Investment Counselors Inc. | 714 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,233 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CERENCE INC | COM | 156727109 | 150,331 | 7,380 | SH | | SOLE | Salem Investment Counselors Inc. | 7,380 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,234 | 175 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,219 | 1,050 | SH | | SOLE | Salem Investment Counselors Inc. | 1,050 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,418 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 145 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,320 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,531 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CHEMOURS CO | COM | 163851108 | 23,030 | 821 | SH | | SOLE | Salem Investment Counselors Inc. | 821 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,298 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 439,256 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
CHEVRON CORP NEW | COM | 166764100 | 5,496,427 | 32,597 | SH | | SOLE | Salem Investment Counselors Inc. | 27,754 | 0 | 4,843 |
CHEWY INC | CL A | 16679L109 | 7,304 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,973 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 3 |
CHUBB LIMITED | COM | H1467J104 | 108,312 | 518 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 68 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,815 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CHURCHILL DOWNS INC | COM | 171484108 | 139,248 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,490 | 95 | SH | | SOLE | Salem Investment Counselors Inc. | 95 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 133,217 | 1,293 | SH | | SOLE | Salem Investment Counselors Inc. | 1,293 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 59,646 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 114 | 0 | 10 |
CISCO SYS INC | COM | 17275R102 | 19,244,602 | 357,972 | SH | | SOLE | Salem Investment Counselors Inc. | 316,430 | 0 | 41,542 |
CITIGROUP INC | COM NEW | 172967424 | 2,034,298 | 49,460 | SH | | SOLE | Salem Investment Counselors Inc. | 45,012 | 0 | 4,448 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,618 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,129 | 904 | SH | | SOLE | | 0 | 0 | 904 |
CLOROX CO DEL | COM | 189054109 | 140,890 | 1,075 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,152 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 28,031 | 140 | SH | | SOLE | Salem Investment Counselors Inc. | 140 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 40,099 | 755 | SH | | SOLE | Salem Investment Counselors Inc. | 755 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 5,903 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,334,082 | 112,399 | SH | | SOLE | Salem Investment Counselors Inc. | 93,946 | 0 | 18,453 |
COCA COLA CONS INC | COM | 191098102 | 3,182 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 6 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,083,507 | 488,066 | SH | | SOLE | | 0 | 0 | 488,066 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,487 | 391 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 196 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 470 | 24 | SH | | SOLE | Salem Investment Counselors Inc. | 24 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 358,016 | 35,377 | SH | | SOLE | Salem Investment Counselors Inc. | 35,377 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,256 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 20 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,890,856 | 82,841 | SH | | SOLE | Salem Investment Counselors Inc. | 58,913 | 0 | 23,928 |
COMCAST CORP NEW | CL A | 20030N101 | 385,892 | 8,703 | SH | | SOLE | Salem Investment Counselors Inc. | 6,072 | 0 | 2,631 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,590 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 59,100 | 30,000 | SH | | SOLE | Salem Investment Counselors Inc. | 30,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 48,774 | 1,779 | SH | | SOLE | Salem Investment Counselors Inc. | 578 | 0 | 1,201 |
CONCENTRIX CORP | COM | 20602D101 | 28,610 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,760 | 323 | SH | | SOLE | Salem Investment Counselors Inc. | 323 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 910,720 | 7,602 | SH | | SOLE | Salem Investment Counselors Inc. | 5,464 | 0 | 2,138 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,869,352 | 27,332 | SH | | SOLE | Salem Investment Counselors Inc. | 24,703 | 0 | 2,629 |
COPART INC | COM | 217204106 | 1,757,211 | 40,780 | SH | | SOLE | Salem Investment Counselors Inc. | 39,580 | 0 | 1,200 |
CORNING INC | COM | 219350105 | 657,359 | 21,574 | SH | | SOLE | Salem Investment Counselors Inc. | 900 | 0 | 20,674 |
CORTEVA INC | COM | 22052L104 | 99,149 | 1,938 | SH | | SOLE | Salem Investment Counselors Inc. | 1,686 | 0 | 252 |
COSTAR GROUP INC | COM | 22160N109 | 1,538 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,524,655 | 22,169 | SH | | SOLE | Salem Investment Counselors Inc. | 18,367 | 0 | 3,802 |
COTERRA ENERGY INC | COM | 127097103 | 87,642 | 3,240 | SH | | SOLE | Salem Investment Counselors Inc. | 1,690 | 0 | 1,550 |
COUPANG INC | CL A | 22266T109 | 33,065 | 1,945 | SH | | SOLE | Salem Investment Counselors Inc. | 1,945 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 26,652 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 16,671 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 252,800 | 20,000 | SH | | SOLE | Salem Investment Counselors Inc. | 20,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 81,929 | 1,805 | SH | | SOLE | Salem Investment Counselors Inc. | 1,505 | 0 | 300 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,678,606 | 27,952 | SH | | SOLE | Salem Investment Counselors Inc. | 24,880 | 0 | 3,072 |
CROWN CASTLE INC | COM | 22822V101 | 80,803 | 878 | SH | | SOLE | Salem Investment Counselors Inc. | 690 | 0 | 188 |
CSX CORP | COM | 126408103 | 668,167 | 21,729 | SH | | SOLE | Salem Investment Counselors Inc. | 20,529 | 0 | 1,200 |
CUMMINS INC | COM | 231021106 | 44,550 | 195 | SH | | SOLE | | 0 | 0 | 195 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,204 | 158 | SH | | SOLE | | 0 | 0 | 158 |
CVS HEALTH CORP | COM | 126650100 | 9,545,336 | 136,713 | SH | | SOLE | Salem Investment Counselors Inc. | 123,634 | 0 | 13,079 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,638 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,262,880 | 11,751 | SH | | SOLE | Salem Investment Counselors Inc. | 7,351 | 0 | 4,400 |
DANAHER CORPORATION | COM | 235851102 | 237,184 | 956 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 791 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,034 | 91 | SH | | SOLE | | 0 | 0 | 91 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,924 | 56 | SH | | SOLE | | 0 | 0 | 56 |
DAVITA INC | COM | 23918K108 | 11,911 | 126 | SH | | SOLE | Salem Investment Counselors Inc. | 53 | 0 | 73 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 465,374 | 197,192 | SH | | SOLE | Salem Investment Counselors Inc. | 197,192 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,725 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 88,424 | 172 | SH | | SOLE | Salem Investment Counselors Inc. | 172 | 0 | 0 |
DEERE & CO | COM | 244199105 | 536,282 | 1,416 | SH | | SOLE | Salem Investment Counselors Inc. | 1,368 | 0 | 48 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,846 | 259 | SH | | SOLE | Salem Investment Counselors Inc. | 259 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,209 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 209 | 0 | 148 |
DENTSPLY SIRONA INC | COM | 24906P109 | 411,600 | 12,000 | SH | | SOLE | Salem Investment Counselors Inc. | 12,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 8,842 | 6,140 | SH | | SOLE | Salem Investment Counselors Inc. | 6,140 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,195 | 633 | SH | | SOLE | Salem Investment Counselors Inc. | 176 | 0 | 457 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 143,802 | 948 | SH | | SOLE | Salem Investment Counselors Inc. | 917 | 0 | 31 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,717,011 | 11,086 | SH | | SOLE | Salem Investment Counselors Inc. | 8,876 | 0 | 2,210 |
DIGIMARC CORP NEW | COM | 25381B101 | 9,747 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,077 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 14,286 | 870 | SH | | SOLE | Salem Investment Counselors Inc. | 870 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,535 | 68 | SH | | SOLE | | 0 | 0 | 68 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 183,658 | 7,034 | SH | | SOLE | Salem Investment Counselors Inc. | 5,635 | 0 | 1,399 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,149 | 439 | SH | | SOLE | | 0 | 0 | 439 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,667 | 127 | SH | | SOLE | | 0 | 0 | 127 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,285 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISCOVER FINL SVCS | COM | 254709108 | 4,416,602 | 50,982 | SH | | SOLE | Salem Investment Counselors Inc. | 46,897 | 0 | 4,085 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 22,268 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
DISNEY WALT CO | COM | 254687106 | 4,722,423 | 58,266 | SH | | SOLE | Salem Investment Counselors Inc. | 52,625 | 0 | 5,641 |
DOCUSIGN INC | COM | 256163106 | 8,106 | 193 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 18 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,908 | 122 | SH | | SOLE | | 0 | 0 | 122 |
DOLLAR TREE INC | COM | 256746108 | 8,729 | 82 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 87 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 17 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 289,105 | 6,472 | SH | | SOLE | Salem Investment Counselors Inc. | 2,784 | 0 | 3,688 |
DONEGAL GROUP INC | CL A | 257701201 | 53,599 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 33,937 | 603 | SH | | SOLE | Salem Investment Counselors Inc. | 603 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,229 | 182 | SH | | SOLE | Salem Investment Counselors Inc. | 182 | 0 | 0 |
DOVER CORP | COM | 260003108 | 653,456 | 4,684 | SH | | SOLE | Salem Investment Counselors Inc. | 4,684 | 0 | 0 |
DOW INC | COM | 260557103 | 220,010 | 4,267 | SH | | SOLE | Salem Investment Counselors Inc. | 3,113 | 0 | 1,154 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,624 | 225 | SH | | SOLE | Salem Investment Counselors Inc. | 225 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,362 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 10,725 | 107 | SH | | SOLE | | 0 | 0 | 107 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,658,475 | 41,451 | SH | | SOLE | Salem Investment Counselors Inc. | 30,643 | 0 | 10,808 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 612,384 | 8,210 | SH | | SOLE | Salem Investment Counselors Inc. | 1,985 | 0 | 6,225 |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,520 | 409 | SH | | SOLE | Salem Investment Counselors Inc. | 409 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,901,485 | 21,365 | SH | | SOLE | Salem Investment Counselors Inc. | 20,640 | 0 | 725 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 40,608 | 1,350 | SH | | SOLE | Salem Investment Counselors Inc. | 1,350 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,689 | 51 | SH | | SOLE | Salem Investment Counselors Inc. | 51 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 22,091 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,577,846 | 7,398 | SH | | SOLE | Salem Investment Counselors Inc. | 7,033 | 0 | 365 |
EBAY INC. | COM | 278642103 | 53,085 | 1,204 | SH | | SOLE | Salem Investment Counselors Inc. | 1,020 | 0 | 184 |
ECHOSTAR CORP | CL A | 278768106 | 417,829 | 24,945 | SH | | SOLE | | 0 | 0 | 24,945 |
ECOLAB INC | COM | 278865100 | 225,328 | 1,326 | SH | | SOLE | Salem Investment Counselors Inc. | 1,305 | 0 | 21 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18,555 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 88,743 | 1,386 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 186 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 670,423 | 9,677 | SH | | SOLE | Salem Investment Counselors Inc. | 6,038 | 0 | 3,639 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,473 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 28,294 | 235 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 534,696 | 1,228 | SH | | SOLE | Salem Investment Counselors Inc. | 1,152 | 0 | 76 |
ELI LILLY & CO | COM | 532457108 | 34,583,634 | 64,386 | SH | | SOLE | Salem Investment Counselors Inc. | 53,229 | 0 | 11,157 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 181 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 10 |
EMERSON ELEC CO | COM | 291011104 | 1,353,043 | 14,011 | SH | | SOLE | Salem Investment Counselors Inc. | 13,401 | 0 | 610 |
ENBRIDGE INC | COM | 29250N105 | 605,096 | 18,041 | SH | | SOLE | Salem Investment Counselors Inc. | 11,039 | 0 | 7,002 |
ENCORE WIRE CORP | COM | 292562105 | 18,246 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,095 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,398,380 | 384,774 | SH | | SOLE | Salem Investment Counselors Inc. | 256,812 | 0 | 127,962 |
ENOVIX CORPORATION | COM | 293594107 | 2,250,215 | 179,300 | SH | | SOLE | Salem Investment Counselors Inc. | 96,125 | 0 | 83,175 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,803 | 15 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 940 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 11,470 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 124 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,634,553 | 205,866 | SH | | SOLE | Salem Investment Counselors Inc. | 165,091 | 0 | 40,775 |
EOG RES INC | COM | 26875P101 | 242,619 | 1,914 | SH | | SOLE | Salem Investment Counselors Inc. | 1,726 | 0 | 188 |
EPAM SYS INC | COM | 29414B104 | 35,030 | 137 | SH | | SOLE | Salem Investment Counselors Inc. | 137 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 180,616 | 986 | SH | | SOLE | Salem Investment Counselors Inc. | 986 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,263 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,687 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 7,731 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,160 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,907 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,229 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 10,341 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,577 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EVERSOURCE ENERGY | COM | 30040W108 | 21,167 | 364 | SH | | SOLE | Salem Investment Counselors Inc. | 290 | 0 | 74 |
EVOLENT HEALTH INC | CL A | 30050B101 | 247,113 | 9,075 | SH | | SOLE | Salem Investment Counselors Inc. | 1,075 | 0 | 8,000 |
EXACT SCIENCES CORP | COM | 30063P105 | 68,357 | 1,002 | SH | | SOLE | Salem Investment Counselors Inc. | 1,002 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 164,675 | 5,605 | SH | | SOLE | Salem Investment Counselors Inc. | 5,405 | 0 | 200 |
EXELON CORP | COM | 30161N101 | 16,968 | 449 | SH | | SOLE | | 0 | 0 | 449 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 56,080 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,112 | 130 | SH | | SOLE | Salem Investment Counselors Inc. | 130 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,598 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 123,769 | 1,018 | SH | | SOLE | Salem Investment Counselors Inc. | 1,018 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,747,835 | 74,399 | SH | | SOLE | Salem Investment Counselors Inc. | 66,070 | 0 | 8,329 |
EZCORP INC | CL A NON VTG | 302301106 | 298,650 | 36,200 | SH | | SOLE | Salem Investment Counselors Inc. | 36,200 | 0 | 0 |
F N B CORP | COM | 302520101 | 377,597 | 34,995 | SH | | SOLE | Salem Investment Counselors Inc. | 33,897 | 0 | 1,098 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 674 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FACTSET RESH SYS INC | COM | 303075105 | 20,114 | 46 | SH | | SOLE | Salem Investment Counselors Inc. | 46 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,981,040 | 18,715 | SH | | SOLE | Salem Investment Counselors Inc. | 15,533 | 0 | 3,182 |
FERRARI N V | COM | N3167Y103 | 29,554 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 97,222 | 1,870 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 570 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 36,348 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 36,879 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 177 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,662 | 355 | SH | | SOLE | | 0 | 0 | 355 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85,337 | 1,544 | SH | | SOLE | Salem Investment Counselors Inc. | 1,260 | 0 | 284 |
FIRST BANCORP N C | COM | 318910106 | 39,137 | 1,380 | SH | | SOLE | Salem Investment Counselors Inc. | 1,230 | 0 | 150 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 158,712 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 111,645 | 9,995 | SH | | SOLE | Salem Investment Counselors Inc. | 9,135 | 0 | 860 |
FIRST INTERNET BANCORP | COM | 320557101 | 2,522 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,232 | 20 | SH | | SOLE | Salem Investment Counselors Inc. | 20 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 21,179 | 279 | SH | | SOLE | Salem Investment Counselors Inc. | 279 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 43,073 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 274,159 | 2,920 | SH | | SOLE | Salem Investment Counselors Inc. | 2,920 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 33,344 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 53,788 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 41,499 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 260 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 50,700 | 349 | SH | | SOLE | Salem Investment Counselors Inc. | 349 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,534 | 148 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,265 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
FISERV INC | COM | 337738108 | 287,710 | 2,547 | SH | | SOLE | Salem Investment Counselors Inc. | 2,263 | 0 | 284 |
FISKER INC | CL A COM STK | 33813J106 | 6,581 | 1,025 | SH | | SOLE | Salem Investment Counselors Inc. | 1,025 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 98 | 4 | SH | | SOLE | Salem Investment Counselors Inc. | 4 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,776,486 | 215,351 | SH | | SOLE | Salem Investment Counselors Inc. | 200,772 | 0 | 14,579 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,945 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,838 | 42 | SH | | SOLE | Salem Investment Counselors Inc. | 42 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,338 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 231,919 | 18,673 | SH | | SOLE | Salem Investment Counselors Inc. | 16,550 | 0 | 2,123 |
FORTINET INC | COM | 34959E109 | 477,010 | 8,129 | SH | | SOLE | Salem Investment Counselors Inc. | 6,750 | 0 | 1,379 |
FORTIVE CORP | COM | 34959J108 | 14,239 | 192 | SH | | SOLE | Salem Investment Counselors Inc. | 192 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 77,680 | 2,717 | SH | | SOLE | Salem Investment Counselors Inc. | 2,552 | 0 | 165 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 188,394 | 3,031 | SH | | SOLE | Salem Investment Counselors Inc. | 2,889 | 0 | 142 |
FOX CORP | CL A COM | 35137L105 | 12,980 | 416 | SH | | SOLE | Salem Investment Counselors Inc. | 416 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 85,842 | 2,302 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 2,237 |
FRP HLDGS INC | COM | 30292L107 | 2,992,853 | 55,454 | SH | | SOLE | Salem Investment Counselors Inc. | 49,170 | 0 | 6,284 |
FS KKR CAP CORP | COM | 302635206 | 16,190 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 3,343 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 7,362 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 38,472 | 1,979 | SH | | SOLE | Salem Investment Counselors Inc. | 1,979 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 29,888 | 5,826 | SH | | SOLE | Salem Investment Counselors Inc. | 5,826 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 321 | 167 | SH | | SOLE | Salem Investment Counselors Inc. | 167 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 132 | 8 | SH | | SOLE | Salem Investment Counselors Inc. | 8 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28,059 | 616 | SH | | SOLE | | 0 | 0 | 616 |
GARRETT MOTION INC | COM | 366505105 | 79 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,474,087 | 4,290 | SH | | SOLE | Salem Investment Counselors Inc. | 4,290 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,285,228 | 62,981 | SH | | SOLE | Salem Investment Counselors Inc. | 53,866 | 0 | 9,115 |
GENERAC HLDGS INC | COM | 368736104 | 1,635 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 950,993 | 23,116 | SH | | SOLE | | 0 | 0 | 23,116 |
GENERAL DYNAMICS CORP | COM | 369550108 | 757,486 | 3,428 | SH | | SOLE | Salem Investment Counselors Inc. | 3,222 | 0 | 206 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,147,890 | 10,376 | SH | | SOLE | Salem Investment Counselors Inc. | 10,001 | 0 | 375 |
GENERAL MLS INC | COM | 370334104 | 183,012 | 2,860 | SH | | SOLE | Salem Investment Counselors Inc. | 1,878 | 0 | 982 |
GENERAL MTRS CO | COM | 37045V100 | 288,323 | 8,745 | SH | | SOLE | Salem Investment Counselors Inc. | 8,745 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 100,860 | 694 | SH | | SOLE | Salem Investment Counselors Inc. | 89 | 0 | 605 |
GILEAD SCIENCES INC | COM | 375558103 | 80,186 | 1,070 | SH | | SOLE | Salem Investment Counselors Inc. | 522 | 0 | 548 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,598,905 | 1,988,345 | SH | | SOLE | Salem Investment Counselors Inc. | 409,795 | 0 | 1,578,550 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,016 | 248 | SH | | SOLE | | 0 | 0 | 248 |
GLOBAL PMTS INC | COM | 37940X102 | 589,874 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 112,215 | 4,170 | SH | | SOLE | Salem Investment Counselors Inc. | 2,735 | 0 | 1,435 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,706 | 184 | SH | | SOLE | Salem Investment Counselors Inc. | 174 | 0 | 10 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,062 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,944 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 9,383 | 550 | SH | | SOLE | | 0 | 0 | 550 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 64,172 | 1,790 | SH | | SOLE | Salem Investment Counselors Inc. | 1,282 | 0 | 508 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,823 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 10 |
GLOBE LIFE INC | COM | 37959E102 | 79,156 | 728 | SH | | SOLE | Salem Investment Counselors Inc. | 728 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,731 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
GMS INC | COM | 36251C103 | 19,831 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 16,386 | 220 | SH | | SOLE | Salem Investment Counselors Inc. | 220 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 221,862 | 2,634 | SH | | SOLE | Salem Investment Counselors Inc. | 2,634 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,244,606 | 6,937 | SH | | SOLE | Salem Investment Counselors Inc. | 4,535 | 0 | 2,402 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,310 | 1,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,500 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 17,490 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 415,104 | 600 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 30,537,164 | 735,658 | SH | | SOLE | Salem Investment Counselors Inc. | 642,228 | 0 | 93,430 |
GREEN PLAINS INC | COM | 393222104 | 2,709 | 90 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 538 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 11,473 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 132 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 69,123 | 1,888 | SH | | SOLE | Salem Investment Counselors Inc. | 1,888 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 21,334 | 2,561 | SH | | SOLE | Salem Investment Counselors Inc. | 2,561 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,396 | 232 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 32 |
HANESBRANDS INC | COM | 410345102 | 12,764 | 3,223 | SH | | SOLE | Salem Investment Counselors Inc. | 148 | 0 | 3,075 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,753 | 177 | SH | | SOLE | Salem Investment Counselors Inc. | 177 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 46,780 | 1,415 | SH | | SOLE | Salem Investment Counselors Inc. | 1,415 | 0 | 0 |
HARROW INC | COM | 415858109 | 18,681 | 1,300 | SH | | SOLE | Salem Investment Counselors Inc. | 1,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,898 | 195 | SH | | SOLE | Salem Investment Counselors Inc. | 195 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,756 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HAWKINS INC | COM | 420261109 | 2,943 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HCA HEALTHCARE INC | COM | 40412C101 | 800,665 | 3,255 | SH | | SOLE | Salem Investment Counselors Inc. | 3,225 | 0 | 30 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 309,825 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
HELLO GROUP INC | ADS | 423403104 | 7 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,581,896 | 34,773 | SH | | SOLE | Salem Investment Counselors Inc. | 31,645 | 0 | 3,128 |
HERBALIFE LTD | COM SHS | G4412G101 | 5,596 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 770,137 | 6,475 | SH | | SOLE | Salem Investment Counselors Inc. | 5,325 | 0 | 1,150 |
HERCULES CAPITAL INC | COM | 427096508 | 1,642 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HERSHEY CO | COM | 427866108 | 129,052 | 645 | SH | | SOLE | Salem Investment Counselors Inc. | 645 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,231 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 142,333 | 6,906 | SH | | SOLE | Salem Investment Counselors Inc. | 3,684 | 0 | 3,222 |
HILLENBRAND INC | COM | 431571108 | 8,462 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 124 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 50,940 | 734 | SH | | SOLE | Salem Investment Counselors Inc. | 208 | 0 | 526 |
HOME DEPOT INC | COM | 437076102 | 8,232,980 | 27,247 | SH | | SOLE | Salem Investment Counselors Inc. | 18,890 | 0 | 8,357 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,153 | 64 | SH | | SOLE | | 0 | 0 | 64 |
HONEYWELL INTL INC | COM | 438516106 | 12,872,121 | 69,677 | SH | | SOLE | Salem Investment Counselors Inc. | 60,124 | 0 | 9,553 |
HORMEL FOODS CORP | COM | 440452100 | 11,409 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,285 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,527 | 33 | SH | | SOLE | Salem Investment Counselors Inc. | 33 | 0 | 0 |
HP INC | COM | 40434L105 | 20,588 | 794 | SH | | SOLE | Salem Investment Counselors Inc. | 794 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,435,510 | 7,771 | SH | | SOLE | Salem Investment Counselors Inc. | 7,771 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 98,008 | 199 | SH | | SOLE | Salem Investment Counselors Inc. | 199 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,723 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 43,549 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 123 | 0 | 108 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,565 | 243 | SH | | SOLE | | 0 | 0 | 243 |
HUNTSMAN CORP | COM | 447011107 | 3,635,820 | 149,009 | SH | | SOLE | Salem Investment Counselors Inc. | 135,743 | 0 | 13,266 |
HURCO CO | COM | 447324104 | 2,259 | 100 | SH | | SOLE | | 0 | 0 | 100 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 41,223 | 1,950 | SH | | SOLE | Salem Investment Counselors Inc. | 1,950 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11,868 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ICICI BANK LIMITED | ADR | 45104G104 | 92,480 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 239,357 | 1,033 | SH | | SOLE | Salem Investment Counselors Inc. | 516 | 0 | 517 |
ILLUMINA INC | COM | 452327109 | 260,695 | 1,899 | SH | | SOLE | Salem Investment Counselors Inc. | 1,799 | 0 | 100 |
IMPINJ INC | COM | 453204109 | 3,577 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 45,003 | 779 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 729 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,095 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,701 | 129 | SH | | SOLE | | 0 | 0 | 129 |
INGERSOLL RAND INC | COM | 45687V106 | 709,841 | 11,140 | SH | | SOLE | Salem Investment Counselors Inc. | 7,140 | 0 | 4,000 |
INGEVITY CORP | COM | 45688C107 | 3,330,415 | 69,952 | SH | | SOLE | Salem Investment Counselors Inc. | 69,952 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 904 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 108,133 | 3,550 | SH | | SOLE | Salem Investment Counselors Inc. | 2,300 | 0 | 1,250 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,618 | 21 | SH | | SOLE | Salem Investment Counselors Inc. | 21 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 16,397 | 168 | SH | | SOLE | Salem Investment Counselors Inc. | 168 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,674,220 | 187,742 | SH | | SOLE | Salem Investment Counselors Inc. | 169,488 | 0 | 18,254 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,421 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 955,163 | 6,808 | SH | | SOLE | Salem Investment Counselors Inc. | 6,333 | 0 | 475 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 342,003 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
INTERNATIONAL PAPER CO | COM | 460146103 | 355 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
INTUIT | COM | 461202103 | 278,463 | 545 | SH | | SOLE | Salem Investment Counselors Inc. | 520 | 0 | 25 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,100,135 | 58,504 | SH | | SOLE | Salem Investment Counselors Inc. | 51,925 | 0 | 6,579 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,175 | 257 | SH | | SOLE | Salem Investment Counselors Inc. | 257 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 26,910 | 1,800 | SH | | SOLE | Salem Investment Counselors Inc. | 1,800 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 38,947 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 349 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 69,431 | 471 | SH | | SOLE | | 0 | 0 | 471 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,058 | 47 | SH | | SOLE | | 0 | 0 | 47 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 32,564 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,599,955 | 26,141 | SH | | SOLE | Salem Investment Counselors Inc. | 26,141 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 111 | 3 | SH | | SOLE | Salem Investment Counselors Inc. | 3 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 71,870 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 295,926 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 42,187 | 1,559 | SH | | SOLE | | 0 | 0 | 1,559 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 97,975 | 2,500 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5,603 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 401,267 | 2,832 | SH | | SOLE | Salem Investment Counselors Inc. | 81 | 0 | 2,751 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,115 | 219 | SH | | SOLE | | 0 | 0 | 219 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 29,249 | 550 | SH | | SOLE | Salem Investment Counselors Inc. | 550 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 10,890 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,156,748 | 6,011 | SH | | SOLE | Salem Investment Counselors Inc. | 4,052 | 0 | 1,959 |
INVESTORS TITLE CO NC | COM | 461804106 | 4,443 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 424 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 51,148 | 1,614 | SH | | SOLE | Salem Investment Counselors Inc. | 1,614 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 225,869 | 1,148 | SH | | SOLE | Salem Investment Counselors Inc. | 522 | 0 | 626 |
IRON MTN INC DEL | COM | 46284V101 | 4,860,098 | 80,867 | SH | | SOLE | Salem Investment Counselors Inc. | 67,097 | 0 | 13,770 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 73,095 | 2,089 | SH | | SOLE | Salem Investment Counselors Inc. | 1,275 | 0 | 814 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271,311 | 5,701 | SH | | SOLE | Salem Investment Counselors Inc. | 3,339 | 0 | 2,362 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 67,328 | 1,262 | SH | | SOLE | Salem Investment Counselors Inc. | 891 | 0 | 371 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 49,735 | 2,900 | SH | | SOLE | Salem Investment Counselors Inc. | 2,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 713,653 | 11,837 | SH | | SOLE | Salem Investment Counselors Inc. | 7,337 | 0 | 4,500 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,592 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,543 | 420 | SH | | SOLE | Salem Investment Counselors Inc. | 420 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 531,437 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,914 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,737 | 429 | SH | | SOLE | Salem Investment Counselors Inc. | 19 | 0 | 410 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,454 | 96 | SH | | SOLE | Salem Investment Counselors Inc. | 73 | 0 | 23 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,653 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,224 | 800 | SH | | SOLE | Salem Investment Counselors Inc. | 800 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 1,039 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 433,190 | 9,340 | SH | | SOLE | | 0 | 0 | 9,340 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 82,574 | 826 | SH | | SOLE | Salem Investment Counselors Inc. | 390 | 0 | 436 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 757,464 | 11,771 | SH | | SOLE | Salem Investment Counselors Inc. | 9,550 | 0 | 2,221 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,335 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,365,640 | 5,452 | SH | | SOLE | Salem Investment Counselors Inc. | 4,479 | 0 | 973 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 588,326 | 6,207 | SH | | SOLE | Salem Investment Counselors Inc. | 3,137 | 0 | 3,070 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 414,502 | 4,380 | SH | | SOLE | Salem Investment Counselors Inc. | 4,380 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 33,694 | 354 | SH | | SOLE | Salem Investment Counselors Inc. | 90 | 0 | 264 |
ISHARES TR | CORE S&P US VLU | 464287663 | 15,163 | 202 | SH | | SOLE | | 0 | 0 | 202 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,296,417 | 9,960 | SH | | SOLE | Salem Investment Counselors Inc. | 8,185 | 0 | 1,775 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 253,722 | 5,804 | SH | | SOLE | | 0 | 0 | 5,804 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 841,376 | 8,947 | SH | | SOLE | Salem Investment Counselors Inc. | 8,250 | 0 | 697 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,722 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,118 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,527 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,331 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ISHARES TR | EXPANDED TECH | 464287515 | 590,380 | 1,730 | SH | | SOLE | Salem Investment Counselors Inc. | 1,654 | 0 | 76 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 992 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 307,376 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 269,228 | 18,415 | SH | | SOLE | Salem Investment Counselors Inc. | 16,615 | 0 | 1,800 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 12,987 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 115,388 | 1,400 | SH | | SOLE | Salem Investment Counselors Inc. | 1,400 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 210,426 | 5,100 | SH | | SOLE | Salem Investment Counselors Inc. | 5,100 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 763,488 | 13,200 | SH | | SOLE | Salem Investment Counselors Inc. | 13,200 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 69,136 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 153,758 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 153,623 | 6,212 | SH | | SOLE | | 0 | 0 | 6,212 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 151,728 | 6,226 | SH | | SOLE | | 0 | 0 | 6,226 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94,583 | 1,283 | SH | | SOLE | Salem Investment Counselors Inc. | 1,260 | 0 | 23 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,173 | 531 | SH | | SOLE | Salem Investment Counselors Inc. | 516 | 0 | 15 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 269,375 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 68,921 | 145 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 95 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,448 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 661 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | MBS ETF | 464288588 | 33,567 | 378 | SH | | SOLE | Salem Investment Counselors Inc. | 218 | 0 | 160 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,519 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,414 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 757,638 | 10,993 | SH | | SOLE | Salem Investment Counselors Inc. | 4,918 | 0 | 6,075 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 62,742 | 962 | SH | | SOLE | Salem Investment Counselors Inc. | 643 | 0 | 319 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 582,761 | 15,356 | SH | | SOLE | Salem Investment Counselors Inc. | 10,581 | 0 | 4,775 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 76,195 | 1,048 | SH | | SOLE | Salem Investment Counselors Inc. | 39 | 0 | 1,009 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,962 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 406,956 | 3,076 | SH | | SOLE | Salem Investment Counselors Inc. | 1,003 | 0 | 2,073 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 72,665 | 795 | SH | | SOLE | | 0 | 0 | 795 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 362,992 | 3,540 | SH | | SOLE | Salem Investment Counselors Inc. | 3,540 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,865,562 | 61,876 | SH | | SOLE | Salem Investment Counselors Inc. | 26,676 | 0 | 35,200 |
ISHARES TR | RUS 1000 ETF | 464287622 | 522,487 | 2,215 | SH | | SOLE | Salem Investment Counselors Inc. | 567 | 0 | 1,648 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,368,674 | 5,136 | SH | | SOLE | Salem Investment Counselors Inc. | 4,570 | 0 | 566 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,120 | 1,867 | SH | | SOLE | Salem Investment Counselors Inc. | 1,432 | 0 | 435 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,237 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 152,856 | 1,670 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 1,170 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,870 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,931,083 | 85,280 | SH | | SOLE | Salem Investment Counselors Inc. | 80,834 | 0 | 4,446 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 92,323 | 599 | SH | | SOLE | Salem Investment Counselors Inc. | 599 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,528,018 | 14,252 | SH | | SOLE | Salem Investment Counselors Inc. | 12,863 | 0 | 1,389 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 112,700 | 458 | SH | | SOLE | | 0 | 0 | 458 |
ISHARES TR | S&P 100 ETF | 464287101 | 19,735 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 515,851 | 7,515 | SH | | SOLE | Salem Investment Counselors Inc. | 7,204 | 0 | 311 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,797,382 | 11,620 | SH | | SOLE | Salem Investment Counselors Inc. | 11,540 | 0 | 80 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 84,611 | 1,167 | SH | | SOLE | Salem Investment Counselors Inc. | 628 | 0 | 539 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 87,497 | 862 | SH | | SOLE | Salem Investment Counselors Inc. | 294 | 0 | 568 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 65,635 | 596 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 246 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,638,509 | 15,038 | SH | | SOLE | Salem Investment Counselors Inc. | 15,038 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 481,871 | 4,362 | SH | | SOLE | Salem Investment Counselors Inc. | 4,080 | 0 | 282 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 33,247 | 370 | SH | | SOLE | Salem Investment Counselors Inc. | 34 | 0 | 336 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 50,943 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,025 | 134 | SH | | SOLE | Salem Investment Counselors Inc. | 134 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,115 | 150 | SH | | SOLE | Salem Investment Counselors Inc. | 150 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 23,328 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 175,882 | 3,618 | SH | | SOLE | Salem Investment Counselors Inc. | 3,174 | 0 | 444 |
ISHARES TR | U.S. TECH ETF | 464287721 | 77,917 | 742 | SH | | SOLE | Salem Investment Counselors Inc. | 660 | 0 | 82 |
ISHARES TR | US AER DEF ETF | 464288760 | 29,735 | 280 | SH | | SOLE | Salem Investment Counselors Inc. | 280 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 74,117 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 34,973 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 34,471 | 1,564 | SH | | SOLE | Salem Investment Counselors Inc. | 1,413 | 0 | 151 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 39,658 | 825 | SH | | SOLE | Salem Investment Counselors Inc. | 252 | 0 | 573 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 729 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ITT INC | COM | 45073V108 | 8,907 | 91 | SH | | SOLE | Salem Investment Counselors Inc. | 91 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,080 | 14 | SH | | SOLE | Salem Investment Counselors Inc. | 14 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 31,432 | 800 | SH | | SOLE | | 0 | 0 | 800 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 45,794 | 855 | SH | | SOLE | Salem Investment Counselors Inc. | 2 | 0 | 853 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,919,071 | 58,172 | SH | | SOLE | Salem Investment Counselors Inc. | 24,200 | 0 | 33,972 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 204,581 | 4,728 | SH | | SOLE | Salem Investment Counselors Inc. | 3,900 | 0 | 828 |
JABIL INC | COM | 466313103 | 64,080 | 505 | SH | | SOLE | Salem Investment Counselors Inc. | 505 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,745,948 | 171,724 | SH | | SOLE | Salem Investment Counselors Inc. | 145,121 | 0 | 26,603 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83,585 | 1,560 | SH | | SOLE | Salem Investment Counselors Inc. | 505 | 0 | 1,055 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 857,461 | 34,715 | SH | | SOLE | Salem Investment Counselors Inc. | 31,325 | 0 | 3,390 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,543,741 | 224,409 | SH | | SOLE | Salem Investment Counselors Inc. | 189,965 | 0 | 34,444 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37,630 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,593,743 | 142,475 | SH | | SOLE | Salem Investment Counselors Inc. | 139,650 | 0 | 2,825 |
KELLANOVA | COM | 487836108 | 63,200 | 1,062 | SH | | SOLE | Salem Investment Counselors Inc. | 762 | 0 | 300 |
KEMPER CORP | COM | 488401100 | 8,659 | 206 | SH | | SOLE | Salem Investment Counselors Inc. | 206 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 915,970 | 45,616 | SH | | SOLE | Salem Investment Counselors Inc. | 33,141 | 0 | 12,475 |
KEYCORP | COM | 493267108 | 11,643 | 1,082 | SH | | SOLE | Salem Investment Counselors Inc. | 1,082 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106,775 | 807 | SH | | SOLE | Salem Investment Counselors Inc. | 807 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,512,226 | 61,677 | SH | | SOLE | Salem Investment Counselors Inc. | 48,581 | 0 | 13,096 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,563,530 | 335,557 | SH | | SOLE | Salem Investment Counselors Inc. | 296,813 | 0 | 38,744 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,313 | 86 | SH | | SOLE | | 0 | 0 | 86 |
KONTOOR BRANDS INC | COM | 50050N103 | 84,615 | 1,927 | SH | | SOLE | Salem Investment Counselors Inc. | 783 | 0 | 1,144 |
KRAFT HEINZ CO | COM | 500754106 | 66,264 | 1,970 | SH | | SOLE | Salem Investment Counselors Inc. | 610 | 0 | 1,360 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,095 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4,545 | 165 | SH | | SOLE | Salem Investment Counselors Inc. | 165 | 0 | 0 |
KROGER CO | COM | 501044101 | 58,086 | 1,298 | SH | | SOLE | Salem Investment Counselors Inc. | 819 | 0 | 479 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,441 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,749 | 182 | SH | | SOLE | Salem Investment Counselors Inc. | 117 | 0 | 65 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 148,525 | 853 | SH | | SOLE | Salem Investment Counselors Inc. | 706 | 0 | 147 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 614,610 | 3,057 | SH | | SOLE | Salem Investment Counselors Inc. | 2,892 | 0 | 165 |
LAM RESEARCH CORP | COM | 512807108 | 285,083 | 453 | SH | | SOLE | Salem Investment Counselors Inc. | 423 | 0 | 30 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,182 | 110 | SH | | SOLE | | 0 | 0 | 110 |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,074 | 282 | SH | | SOLE | Salem Investment Counselors Inc. | 282 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,832 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,178 | 257 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 232 |
LEGGETT & PLATT INC | COM | 524660107 | 66 | 0 | SH | | SOLE | Salem Investment Counselors Inc. | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,862 | 107 | SH | | SOLE | Salem Investment Counselors Inc. | 107 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,033 | 825 | SH | | SOLE | Salem Investment Counselors Inc. | 825 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 30,218,146 | 269,252 | SH | | SOLE | Salem Investment Counselors Inc. | 238,066 | 0 | 31,186 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,761,114 | 71,329 | SH | | SOLE | Salem Investment Counselors Inc. | 7,009 | 0 | 64,320 |
LINDE PLC | SHS | G54950103 | 488,524 | 1,312 | SH | | SOLE | Salem Investment Counselors Inc. | 1,234 | 0 | 78 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,709 | 141 | SH | | SOLE | | 0 | 0 | 141 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,861,140 | 167,915 | SH | | SOLE | Salem Investment Counselors Inc. | 131,785 | 0 | 36,130 |
LKQ CORP | COM | 501889208 | 44,559 | 900 | SH | | SOLE | | 0 | 0 | 900 |
LOCKHEED MARTIN CORP | COM | 539830109 | 317,762 | 777 | SH | | SOLE | Salem Investment Counselors Inc. | 555 | 0 | 222 |
LOEWS CORP | COM | 540424108 | 5,065 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,659 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 717,963,337 | 3,454,404 | SH | | SOLE | Salem Investment Counselors Inc. | 3,432,004 | 0 | 22,400 |
LUCID GROUP INC | COM | 549498103 | 2,488 | 445 | SH | | SOLE | Salem Investment Counselors Inc. | 445 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,353 | 45 | SH | | SOLE | Salem Investment Counselors Inc. | 45 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,564 | 1,101 | SH | | SOLE | Salem Investment Counselors Inc. | 1,101 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 678 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LUNA INNOVATIONS INC | COM | 550351100 | 3,722 | 635 | SH | | SOLE | Salem Investment Counselors Inc. | 635 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,509 | 470 | SH | | SOLE | Salem Investment Counselors Inc. | 470 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 696,555 | 12,993 | SH | | SOLE | Salem Investment Counselors Inc. | 7,000 | 0 | 5,993 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 6,162 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,834 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 557 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 67,636 | 3,700 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 1,200 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 22,950 | 2,700 | SH | | SOLE | Salem Investment Counselors Inc. | 2,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 48,632 | 1,818 | SH | | SOLE | Salem Investment Counselors Inc. | 1,818 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 573,276 | 3,788 | SH | | SOLE | Salem Investment Counselors Inc. | 3,488 | 0 | 300 |
MARKEL GROUP INC | COM | 570535104 | 1,154,433 | 784 | SH | | SOLE | Salem Investment Counselors Inc. | 750 | 0 | 34 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,632 | 49 | SH | | SOLE | | 0 | 0 | 49 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,851 | 36 | SH | | SOLE | | 0 | 0 | 36 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,429,593 | 8,355 | SH | | SOLE | Salem Investment Counselors Inc. | 8,254 | 0 | 101 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 93,332 | 1,724 | SH | | SOLE | Salem Investment Counselors Inc. | 1,724 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 29,331 | 2,414 | SH | | SOLE | Salem Investment Counselors Inc. | 2,272 | 0 | 142 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508,440 | 1,284 | SH | | SOLE | Salem Investment Counselors Inc. | 572 | 0 | 712 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,388 | 112 | SH | | SOLE | Salem Investment Counselors Inc. | 62 | 0 | 50 |
MATTEL INC | COM | 577081102 | 221 | 10 | SH | | SOLE | Salem Investment Counselors Inc. | 10 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 86,219 | 27,634 | SH | | SOLE | Salem Investment Counselors Inc. | 27,634 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,473,005 | 51,143 | SH | | SOLE | Salem Investment Counselors Inc. | 42,292 | 0 | 8,851 |
MCKESSON CORP | COM | 58155Q103 | 75,115 | 172 | SH | | SOLE | Salem Investment Counselors Inc. | 144 | 0 | 28 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,592 | 284 | SH | | SOLE | Salem Investment Counselors Inc. | 284 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 185,230 | 765 | SH | | SOLE | Salem Investment Counselors Inc. | 765 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 130,345 | 1,648 | SH | | SOLE | Salem Investment Counselors Inc. | 1,034 | 0 | 614 |
MERCADOLIBRE INC | COM | 58733R102 | 30,430 | 24 | SH | | SOLE | Salem Investment Counselors Inc. | 4 | 0 | 20 |
MERCK & CO INC | COM | 58933Y105 | 24,795,280 | 239,242 | SH | | SOLE | Salem Investment Counselors Inc. | 211,303 | 0 | 27,939 |
MERITAGE HOMES CORP | COM | 59001A102 | 35,494 | 290 | SH | | SOLE | Salem Investment Counselors Inc. | 290 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 49,728,286 | 165,645 | SH | | SOLE | Salem Investment Counselors Inc. | 136,167 | 0 | 29,478 |
METHODE ELECTRS INC | COM | 591520200 | 411,300 | 18,000 | SH | | SOLE | Salem Investment Counselors Inc. | 18,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 125,443 | 1,994 | SH | | SOLE | Salem Investment Counselors Inc. | 1,719 | 0 | 275 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,656,631 | 3,300 | SH | | SOLE | Salem Investment Counselors Inc. | 3,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 25,453 | 1,525 | SH | | SOLE | Salem Investment Counselors Inc. | 1,525 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,287 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 87,729 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,074,226 | 368,576 | SH | | SOLE | Salem Investment Counselors Inc. | 331,014 | 0 | 37,562 |
MICROSOFT CORP | COM | 594918104 | 128,012,013 | 405,422 | SH | | SOLE | Salem Investment Counselors Inc. | 342,930 | 0 | 62,492 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,363 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 8,960 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 91,309 | 884 | SH | | SOLE | Salem Investment Counselors Inc. | 884 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,795 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MONDELEZ INTL INC | CL A | 609207105 | 6,583,528 | 94,291 | SH | | SOLE | Salem Investment Counselors Inc. | 72,567 | 0 | 21,724 |
MONGODB INC | CL A | 60937P106 | 8,993 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,183 | 740 | SH | | SOLE | Salem Investment Counselors Inc. | 740 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 95,800 | 303 | SH | | SOLE | Salem Investment Counselors Inc. | 303 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,119,909 | 25,957 | SH | | SOLE | Salem Investment Counselors Inc. | 20,664 | 0 | 5,293 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76,176 | 279 | SH | | SOLE | Salem Investment Counselors Inc. | 256 | 0 | 23 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,762 | 415 | SH | | SOLE | | 0 | 0 | 415 |
MR COOPER GROUP INC | COM | 62482R107 | 53,560 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 243 | 37 | SH | | SOLE | Salem Investment Counselors Inc. | 37 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 10,945 | 225 | SH | | SOLE | | 0 | 0 | 225 |
NATIONAL FUEL GAS CO | COM | 636180101 | 57,646 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,097 | 216 | SH | | SOLE | | 0 | 0 | 216 |
NCR CORP NEW | COM | 62886E108 | 6,770 | 251 | SH | | SOLE | Salem Investment Counselors Inc. | 251 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 846,611 | 2,242 | SH | | SOLE | Salem Investment Counselors Inc. | 2,232 | 0 | 10 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,411 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,696 | 855 | SH | | SOLE | Salem Investment Counselors Inc. | 855 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,558,293 | 42,173 | SH | | SOLE | Salem Investment Counselors Inc. | 32,075 | 0 | 10,098 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,008 | 14 | SH | | SOLE | Salem Investment Counselors Inc. | 14 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,934,506 | 68,677 | SH | | SOLE | Salem Investment Counselors Inc. | 45,902 | 0 | 22,775 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 52,718 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
NIKE INC | CL B | 654106103 | 1,368,774 | 14,264 | SH | | SOLE | Salem Investment Counselors Inc. | 8,017 | 0 | 6,247 |
NISOURCE INC | COM | 65473P105 | 12,340 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,732 | 1,800 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 1,700 |
NORFOLK SOUTHN CORP | COM | 655844108 | 857,295 | 4,353 | SH | | SOLE | Salem Investment Counselors Inc. | 3,697 | 0 | 656 |
NORTHERN OIL & GAS INC | COM | 665531307 | 17,869 | 440 | SH | | SOLE | Salem Investment Counselors Inc. | 440 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 49,576 | 3,708 | SH | | SOLE | Salem Investment Counselors Inc. | 1,108 | 0 | 2,600 |
NORTHERN TR CORP | COM | 665859104 | 9,762 | 139 | SH | | SOLE | Salem Investment Counselors Inc. | 139 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 999,232 | 2,270 | SH | | SOLE | Salem Investment Counselors Inc. | 1,930 | 0 | 340 |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,217 | 275 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 907 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
NOV INC | COM | 62955J103 | 33,440 | 1,600 | SH | | SOLE | Salem Investment Counselors Inc. | 1,400 | 0 | 200 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,152 | 300 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 554,526 | 5,444 | SH | | SOLE | Salem Investment Counselors Inc. | 4,771 | 0 | 673 |
NOVO-NORDISK A S | ADR | 670100205 | 194,794 | 2,142 | SH | | SOLE | Salem Investment Counselors Inc. | 22 | 0 | 2,120 |
NOVOCURE LTD | ORD SHS | G6674U108 | 65 | 4 | SH | | SOLE | Salem Investment Counselors Inc. | 4 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,805,849 | 1,904,255 | SH | | SOLE | Salem Investment Counselors Inc. | 1,347,640 | 0 | 556,615 |
NUCOR CORP | COM | 670346105 | 4,056,490 | 25,861 | SH | | SOLE | Salem Investment Counselors Inc. | 24,074 | 0 | 1,787 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,900 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 16,218 | 1,665 | SH | | SOLE | Salem Investment Counselors Inc. | 1,665 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 71,238,645 | 163,771 | SH | | SOLE | Salem Investment Counselors Inc. | 144,764 | 0 | 19,007 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113,729 | 566 | SH | | SOLE | Salem Investment Counselors Inc. | 175 | 0 | 391 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,694 | 283 | SH | | SOLE | Salem Investment Counselors Inc. | 283 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 90 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,504 | 81 | SH | | SOLE | Salem Investment Counselors Inc. | 22 | 0 | 59 |
OCCIDENTAL PETE CORP | COM | 674599105 | 379,295 | 5,832 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 5,132 |
OGE ENERGY CORP | COM | 670837103 | 66,660 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 54,007 | 132 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 7 |
OLD REP INTL CORP | COM | 680223104 | 208,085 | 7,724 | SH | | SOLE | Salem Investment Counselors Inc. | 7,724 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 24,990 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 22,179 | 295 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 45 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 62,277 | 670 | SH | | SOLE | Salem Investment Counselors Inc. | 670 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 927,601 | 14,624 | SH | | SOLE | Salem Investment Counselors Inc. | 3,253 | 0 | 11,371 |
OPKO HEALTH INC | COM | 68375N103 | 160 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,235 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,461,379 | 13,797 | SH | | SOLE | Salem Investment Counselors Inc. | 12,320 | 0 | 1,477 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 60,894 | 67 | SH | | SOLE | Salem Investment Counselors Inc. | 33 | 0 | 34 |
ORGANON & CO | COMMON STOCK | 68622V106 | 57,462 | 3,310 | SH | | SOLE | Salem Investment Counselors Inc. | 3,106 | 0 | 204 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 801,735 | 9,983 | SH | | SOLE | Salem Investment Counselors Inc. | 5,747 | 0 | 4,236 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 30 | 250 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 0 |
PACCAR INC | COM | 693718108 | 34,008 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 150 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PACER FDS TR | PACER US SMALL | 69374H857 | 126 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,339 | 108 | SH | | SOLE | | 0 | 0 | 108 |
PACKAGING CORP AMER | COM | 695156109 | 19,196 | 124 | SH | | SOLE | �� | 0 | 0 | 124 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,446,272 | 1,590,392 | SH | | SOLE | Salem Investment Counselors Inc. | 1,293,498 | 0 | 296,894 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 10 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,046 | 222 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 207 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,295 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,494 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 87,253 | 224 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 24 |
PARSONS CORP DEL | COM | 70202L102 | 29,404 | 541 | SH | | SOLE | Salem Investment Counselors Inc. | 541 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 144,970 | 1,257 | SH | | SOLE | Salem Investment Counselors Inc. | 856 | 0 | 401 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,228,496 | 38,120 | SH | | SOLE | Salem Investment Counselors Inc. | 32,800 | 0 | 5,320 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,092 | 124 | SH | | SOLE | Salem Investment Counselors Inc. | 124 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 19,856 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,754 | 425 | SH | | SOLE | Salem Investment Counselors Inc. | 425 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 25,895 | 155 | SH | | SOLE | Salem Investment Counselors Inc. | 155 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 37,092 | 1,650 | SH | | SOLE | Salem Investment Counselors Inc. | 1,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 47,745,215 | 281,782 | SH | | SOLE | Salem Investment Counselors Inc. | 250,474 | 0 | 31,308 |
PERFORMANT FINL CORP | COM | 71377E105 | 140,346 | 62,100 | SH | | SOLE | Salem Investment Counselors Inc. | 62,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,487,243 | 364,074 | SH | | SOLE | Salem Investment Counselors Inc. | 180,140 | 0 | 183,934 |
PFIZER INC | COM | 717081103 | 6,631,013 | 199,910 | SH | | SOLE | Salem Investment Counselors Inc. | 160,967 | 0 | 38,943 |
PG&E CORP | COM | 69331C108 | 8,065 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 254,429 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 17,157 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,991,571 | 21,214 | SH | | SOLE | Salem Investment Counselors Inc. | 20,513 | 0 | 701 |
PHILLIPS 66 | COM | 718546104 | 6,076,346 | 50,573 | SH | | SOLE | Salem Investment Counselors Inc. | 42,555 | 0 | 8,018 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 62,230 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
PHINIA INC | COMMON STOCK | 71880K101 | 38,525 | 1,438 | SH | | SOLE | Salem Investment Counselors Inc. | 1,438 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,676 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PINTEREST INC | CL A | 72352L106 | 2,419,699 | 89,519 | SH | | SOLE | Salem Investment Counselors Inc. | 83,114 | 0 | 6,405 |
PIONEER NAT RES CO | COM | 723787107 | 2,111,172 | 9,197 | SH | | SOLE | Salem Investment Counselors Inc. | 7,605 | 0 | 1,592 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,557 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 22,025 | 2,898 | SH | | SOLE | Salem Investment Counselors Inc. | 2,898 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,033 | 546 | SH | | SOLE | Salem Investment Counselors Inc. | 376 | 0 | 170 |
POTBELLY CORP | COM | 73754Y100 | 40,865 | 5,239 | SH | | SOLE | Salem Investment Counselors Inc. | 5,239 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 71,261 | 549 | SH | | SOLE | Salem Investment Counselors Inc. | 549 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,207,038 | 106,866 | SH | | SOLE | Salem Investment Counselors Inc. | 93,067 | 0 | 13,799 |
PRIMORIS SVCS CORP | COM | 74164F103 | 9,346 | 285 | SH | | SOLE | Salem Investment Counselors Inc. | 285 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,123,507 | 103,685 | SH | | SOLE | Salem Investment Counselors Inc. | 84,240 | 0 | 19,445 |
PROGRESSIVE CORP | COM | 743315103 | 27,860 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 17,263 | 1,250 | SH | | SOLE | Salem Investment Counselors Inc. | 1,250 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,124 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,130 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,570 | 228 | SH | | SOLE | Salem Investment Counselors Inc. | 228 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 54,562 | 575 | SH | | SOLE | Salem Investment Counselors Inc. | 275 | 0 | 300 |
PUBLIC STORAGE | COM | 74460D109 | 52,968 | 201 | SH | | SOLE | Salem Investment Counselors Inc. | 201 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,016 | 668 | SH | | SOLE | Salem Investment Counselors Inc. | 668 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 21,150 | 285 | SH | | SOLE | | 0 | 0 | 285 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 10,388 | 3,077 | SH | | SOLE | Salem Investment Counselors Inc. | 3,077 | 0 | 0 |
QORVO INC | COM | 74736K101 | 42,580 | 446 | SH | | SOLE | Salem Investment Counselors Inc. | 346 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 12,606,510 | 113,511 | SH | | SOLE | Salem Investment Counselors Inc. | 101,188 | 0 | 12,323 |
QUANTA SVCS INC | COM | 74762E102 | 194,636 | 1,040 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 40 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 348 | 52 | SH | | SOLE | Salem Investment Counselors Inc. | 52 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62,149 | 510 | SH | | SOLE | Salem Investment Counselors Inc. | 510 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 239,230 | 47,000 | SH | | SOLE | Salem Investment Counselors Inc. | 47,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 18,205 | 725 | SH | | SOLE | Salem Investment Counselors Inc. | 725 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 247,890 | 2,458 | SH | | SOLE | Salem Investment Counselors Inc. | 2,325 | 0 | 133 |
REALTY INCOME CORP | COM | 756109104 | 114,976 | 2,291 | SH | | SOLE | Salem Investment Counselors Inc. | 2,191 | 0 | 100 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,814 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 3 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 167,390 | 9,598 | SH | | SOLE | Salem Investment Counselors Inc. | 9,598 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 39,102 | 1,493 | SH | | SOLE | Salem Investment Counselors Inc. | 1,493 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,771 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 28,609 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 269 | 17 | SH | | SOLE | Salem Investment Counselors Inc. | 16 | 0 | 1 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,717 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 3,305 | 191 | SH | | SOLE | Salem Investment Counselors Inc. | 191 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,663 | 1,250 | SH | | SOLE | Salem Investment Counselors Inc. | 1,250 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,180,438 | 112,829 | SH | | SOLE | Salem Investment Counselors Inc. | 92,145 | 0 | 20,684 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26,199 | 1,079 | SH | | SOLE | Salem Investment Counselors Inc. | 1,079 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,230 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 34,808 | 475 | SH | | SOLE | | 0 | 0 | 475 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,962 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 7,327 | 253 | SH | | SOLE | Salem Investment Counselors Inc. | 253 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,859 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ROKU INC | COM CL A | 77543R102 | 33,601 | 476 | SH | | SOLE | Salem Investment Counselors Inc. | 476 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,243,491 | 21,152 | SH | | SOLE | Salem Investment Counselors Inc. | 16,384 | 0 | 4,768 |
ROYAL BK CDA | COM | 780087102 | 449,005 | 5,135 | SH | | SOLE | Salem Investment Counselors Inc. | 5,135 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 277 | 3 | SH | | SOLE | | 0 | 0 | 3 |
RPM INTL INC | COM | 749685103 | 37,924 | 400 | SH | | SOLE | | 0 | 0 | 400 |
RTX CORPORATION | COM | 75513E101 | 17,134,061 | 238,072 | SH | | SOLE | Salem Investment Counselors Inc. | 205,837 | 0 | 32,235 |
S&P GLOBAL INC | COM | 78409V104 | 203,534 | 557 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 57 |
SALESFORCE INC | COM | 79466L302 | 731,255 | 3,606 | SH | | SOLE | Salem Investment Counselors Inc. | 799 | 0 | 2,807 |
SANARA MEDTECH INC | COM | 79957L100 | 411,228 | 13,210 | SH | | SOLE | Salem Investment Counselors Inc. | 13,210 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 152,217 | 2,600 | SH | | SOLE | Salem Investment Counselors Inc. | 2,361 | 0 | 239 |
SCHRODINGER INC | COM | 80810D103 | 1,555 | 55 | SH | | SOLE | Salem Investment Counselors Inc. | 55 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,403,190 | 25,559 | SH | | SOLE | Salem Investment Counselors Inc. | 14,376 | 0 | 11,183 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 330,372 | 13,800 | SH | | SOLE | Salem Investment Counselors Inc. | 13,298 | 0 | 502 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,873,987 | 114,075 | SH | | SOLE | Salem Investment Counselors Inc. | 103,881 | 0 | 10,194 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,144,357 | 44,730 | SH | | SOLE | Salem Investment Counselors Inc. | 40,014 | 0 | 4,716 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,046,416 | 18,696 | SH | | SOLE | Salem Investment Counselors Inc. | 8,225 | 0 | 10,471 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 36,804 | 759 | SH | | SOLE | Salem Investment Counselors Inc. | 82 | 0 | 677 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,888 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 756,628 | 23,891 | SH | | SOLE | Salem Investment Counselors Inc. | 15,710 | 0 | 8,181 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,578 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40,913 | 925 | SH | | SOLE | Salem Investment Counselors Inc. | 889 | 0 | 36 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,332,548 | 46,791 | SH | | SOLE | Salem Investment Counselors Inc. | 45,966 | 0 | 825 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,289,755 | 18,227 | SH | | SOLE | Salem Investment Counselors Inc. | 15,270 | 0 | 2,957 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,111 | 455 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 255 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 185,731 | 2,881 | SH | | SOLE | Salem Investment Counselors Inc. | 2,480 | 0 | 401 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,560,006 | 307,510 | SH | | SOLE | Salem Investment Counselors Inc. | 254,709 | 0 | 52,801 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,582,249 | 259,785 | SH | | SOLE | Salem Investment Counselors Inc. | 241,731 | 0 | 18,054 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,820,673 | 164,671 | SH | | SOLE | Salem Investment Counselors Inc. | 145,938 | 0 | 18,733 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,620 | 448 | SH | | SOLE | Salem Investment Counselors Inc. | 390 | 0 | 58 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,618 | 70 | SH | | SOLE | Salem Investment Counselors Inc. | 70 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 396 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 3,753 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,928 | 374 | SH | | SOLE | Salem Investment Counselors Inc. | 118 | 0 | 256 |
SEAGEN INC | COM | 81181C104 | 3,819 | 18 | SH | | SOLE | Salem Investment Counselors Inc. | 18 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,264 | 327 | SH | | SOLE | Salem Investment Counselors Inc. | 327 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,147 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,080,794 | 11,957 | SH | | SOLE | Salem Investment Counselors Inc. | 11,179 | 0 | 778 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 775,117 | 23,368 | SH | | SOLE | Salem Investment Counselors Inc. | 21,742 | 0 | 1,626 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 50,690 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 400 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,143 | 268 | SH | | SOLE | | 0 | 0 | 268 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,762 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,636,982 | 20,483 | SH | | SOLE | Salem Investment Counselors Inc. | 19,265 | 0 | 1,218 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 563,371 | 9,560 | SH | | SOLE | Salem Investment Counselors Inc. | 9,200 | 0 | 360 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,855 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,253,573 | 7,647 | SH | | SOLE | Salem Investment Counselors Inc. | 6,500 | 0 | 1,147 |
SEMPRA | COM | 816851109 | 562,725 | 8,200 | SH | | SOLE | Salem Investment Counselors Inc. | 8,080 | 0 | 120 |
SERVICENOW INC | COM | 81762P102 | 414,190 | 741 | SH | | SOLE | Salem Investment Counselors Inc. | 402 | 0 | 339 |
SHAKE SHACK INC | CL A | 819047101 | 11,614 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 183,548 | 2,851 | SH | | SOLE | Salem Investment Counselors Inc. | 2,808 | 0 | 43 |
SHERWIN WILLIAMS CO | COM | 824348106 | 674,608 | 2,645 | SH | | SOLE | Salem Investment Counselors Inc. | 2,459 | 0 | 186 |
SHIFT4 PMTS INC | CL A | 82452J109 | 31,451 | 568 | SH | | SOLE | Salem Investment Counselors Inc. | 568 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,729 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SHYFT GROUP INC | COM | 825698103 | 375 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SIERRA BANCORP | COM | 82620P102 | 3,982 | 210 | SH | | SOLE | Salem Investment Counselors Inc. | 210 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20,592 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,179 | 483 | SH | | SOLE | | 0 | 0 | 483 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 137,217 | 3,975 | SH | | SOLE | Salem Investment Counselors Inc. | 3,975 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 26 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 531,598 | 5,392 | SH | | SOLE | Salem Investment Counselors Inc. | 3,325 | 0 | 2,067 |
SL GREEN RLTY CORP | COM | 78440X887 | 13,000 | 346 | SH | | SOLE | Salem Investment Counselors Inc. | 250 | 0 | 96 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 68,830 | 560 | SH | | SOLE | Salem Investment Counselors Inc. | 560 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 241,640 | 27,120 | SH | | SOLE | Salem Investment Counselors Inc. | 26,845 | 0 | 275 |
SNAP ON INC | COM | 833034101 | 16,834 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SNOWFLAKE INC | CL A | 833445109 | 19,555 | 128 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 123 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,943 | 15 | SH | | SOLE | Salem Investment Counselors Inc. | 15 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,964,764 | 91,348 | SH | | SOLE | Salem Investment Counselors Inc. | 83,652 | 0 | 7,696 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,687 | 69 | SH | | SOLE | Salem Investment Counselors Inc. | 69 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,217,985 | 18,819 | SH | | SOLE | Salem Investment Counselors Inc. | 13,689 | 0 | 5,130 |
SOUTHSTATE CORPORATION | COM | 840441109 | 598,494 | 8,885 | SH | | SOLE | Salem Investment Counselors Inc. | 8,885 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,822 | 252 | SH | | SOLE | Salem Investment Counselors Inc. | 252 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,739 | 95 | SH | | SOLE | Salem Investment Counselors Inc. | 95 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 564,939 | 1,682 | SH | | SOLE | Salem Investment Counselors Inc. | 1,617 | 0 | 65 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 80,068 | 467 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 432 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 40,284 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 501,351 | 7,007 | SH | | SOLE | Salem Investment Counselors Inc. | 6,107 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,306,899 | 26,353 | SH | | SOLE | Salem Investment Counselors Inc. | 24,166 | 0 | 2,187 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,923,044 | 4,197 | SH | | SOLE | Salem Investment Counselors Inc. | 4,197 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 336,300 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 154,893 | 1,252 | SH | | SOLE | Salem Investment Counselors Inc. | 1,251 | 0 | 1 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13,001 | 401 | SH | | SOLE | Salem Investment Counselors Inc. | 401 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,615 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,820 | 452 | SH | | SOLE | | 0 | 0 | 452 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,113 | 241 | SH | | SOLE | | 0 | 0 | 241 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 877,630 | 23,784 | SH | | SOLE | Salem Investment Counselors Inc. | 23,340 | 0 | 444 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,308 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,782 | 30 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 26,303 | 750 | SH | | SOLE | | 0 | 0 | 750 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 414,840 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 792,341 | 10,851 | SH | | SOLE | Salem Investment Counselors Inc. | 8,151 | 0 | 2,700 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 265,099 | 2,305 | SH | | SOLE | Salem Investment Counselors Inc. | 2,305 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 843 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,078 | 211 | SH | | SOLE | Salem Investment Counselors Inc. | 211 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 561,319 | 3,795 | SH | | SOLE | Salem Investment Counselors Inc. | 3,795 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 477,223 | 11,425 | SH | | SOLE | Salem Investment Counselors Inc. | 10,925 | 0 | 500 |
SPLUNK INC | COM | 848637104 | 1,257,312 | 8,597 | SH | | SOLE | Salem Investment Counselors Inc. | 8,497 | 0 | 100 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 155 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,288 | 310 | SH | | SOLE | Salem Investment Counselors Inc. | 310 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,468 | 35 | SH | | SOLE | | 0 | 0 | 35 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,716 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 567,244 | 6,215 | SH | | SOLE | Salem Investment Counselors Inc. | 5,167 | 0 | 1,048 |
STARWOOD PPTY TR INC | COM | 85571B105 | 20,029 | 1,010 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 10 |
STATE STR CORP | COM | 857477103 | 8,592 | 127 | SH | | SOLE | Salem Investment Counselors Inc. | 127 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 402,390 | 9,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,500 | 0 | 6,500 |
STIFEL FINL CORP | COM | 860630102 | 27,648 | 450 | SH | | SOLE | Salem Investment Counselors Inc. | 450 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 600,232 | 2,190 | SH | | SOLE | Salem Investment Counselors Inc. | 1,721 | 0 | 469 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 691 | 43 | SH | | SOLE | Salem Investment Counselors Inc. | 43 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23,424 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,268 | 415 | SH | | SOLE | Salem Investment Counselors Inc. | 415 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 130,501 | 2,666 | SH | | SOLE | Salem Investment Counselors Inc. | 2,666 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 503 | 40 | SH | | SOLE | Salem Investment Counselors Inc. | 40 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 14,625 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SURMODICS INC | COM | 868873100 | 4,115,222 | 128,240 | SH | | SOLE | Salem Investment Counselors Inc. | 112,890 | 0 | 15,350 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,958 | 293 | SH | | SOLE | Salem Investment Counselors Inc. | 293 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 58,756 | 2,085 | SH | | SOLE | Salem Investment Counselors Inc. | 2,085 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,322,646 | 50,305 | SH | | SOLE | Salem Investment Counselors Inc. | 49,805 | 0 | 500 |
T-MOBILE US INC | COM | 872590104 | 701 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,105,597 | 104,248 | SH | | SOLE | Salem Investment Counselors Inc. | 80,190 | 0 | 24,058 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,914 | 35 | SH | | SOLE | Salem Investment Counselors Inc. | 35 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20,770 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27,120 | 1,200 | SH | | SOLE | Salem Investment Counselors Inc. | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 275,011 | 2,487 | SH | | SOLE | Salem Investment Counselors Inc. | 2,462 | 0 | 25 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,331 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,212 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 35,651 | 357 | SH | | SOLE | Salem Investment Counselors Inc. | 357 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,995 | 89 | SH | | SOLE | | 0 | 0 | 89 |
TELADOC HEALTH INC | COM | 87918A105 | 16,174 | 870 | SH | | SOLE | Salem Investment Counselors Inc. | 720 | 0 | 150 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 48,622 | 119 | SH | | SOLE | Salem Investment Counselors Inc. | 119 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7,720 | 2,000 | SH | | SOLE | Salem Investment Counselors Inc. | 2,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,178 | 200 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 271 | 6 | SH | | SOLE | Salem Investment Counselors Inc. | 6 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 40,184 | 400 | SH | | SOLE | Salem Investment Counselors Inc. | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,973,276 | 15,879 | SH | | SOLE | Salem Investment Counselors Inc. | 14,273 | 0 | 1,606 |
TEXAS INSTRS INC | COM | 882508104 | 1,280,826 | 8,055 | SH | | SOLE | Salem Investment Counselors Inc. | 317 | 0 | 7,738 |
TEXTRON INC | COM | 883203101 | 5,152,291 | 65,920 | SH | | SOLE | Salem Investment Counselors Inc. | 56,855 | 0 | 9,065 |
THE CIGNA GROUP | COM | 125523100 | 98,695 | 345 | SH | | SOLE | Salem Investment Counselors Inc. | 345 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,584 | 225 | SH | | SOLE | Salem Investment Counselors Inc. | 225 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,430,783 | 20,593 | SH | | SOLE | Salem Investment Counselors Inc. | 15,417 | 0 | 5,176 |
TILRAY BRANDS INC | COM | 88688T100 | 7,952 | 3,327 | SH | | SOLE | Salem Investment Counselors Inc. | 3,327 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 367,342 | 4,133 | SH | | SOLE | Salem Investment Counselors Inc. | 824 | 0 | 3,309 |
TOLL BROTHERS INC | COM | 889478103 | 80,173 | 1,084 | SH | | SOLE | Salem Investment Counselors Inc. | 1,074 | 0 | 10 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 239 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,158,827 | 122,563 | SH | | SOLE | Salem Investment Counselors Inc. | 109,399 | 0 | 13,164 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,842 | 75 | SH | | SOLE | Salem Investment Counselors Inc. | 75 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 994,737 | 5,534 | SH | | SOLE | Salem Investment Counselors Inc. | 5,384 | 0 | 150 |
TRACTOR SUPPLY CO | COM | 892356106 | 135,232 | 666 | SH | | SOLE | Salem Investment Counselors Inc. | 666 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,112,234 | 15,338 | SH | | SOLE | Salem Investment Counselors Inc. | 7,775 | 0 | 7,563 |
TRANSDIGM GROUP INC | COM | 893641100 | 274,018 | 325 | SH | | SOLE | Salem Investment Counselors Inc. | 225 | 0 | 100 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 214 | 26 | SH | | SOLE | Salem Investment Counselors Inc. | 26 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,722 | 183 | SH | | SOLE | | 0 | 0 | 183 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 145,510 | 891 | SH | | SOLE | Salem Investment Counselors Inc. | 601 | 0 | 290 |
TRI CONTL CORP | COM | 895436103 | 39,035 | 1,468 | SH | | SOLE | Salem Investment Counselors Inc. | 1,468 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 25 | 50 | SH | | SOLE | Salem Investment Counselors Inc. | 50 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,689,803 | 338,686 | SH | | SOLE | Salem Investment Counselors Inc. | 271,987 | 0 | 66,699 |
TWILIO INC | CL A | 90138F102 | 3,512 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 60 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 208,272 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,384 | 291 | SH | | SOLE | Salem Investment Counselors Inc. | 235 | 0 | 56 |
UBIQUITI INC | COM | 90353W103 | 3,326,935 | 22,897 | SH | | SOLE | Salem Investment Counselors Inc. | 22,897 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 21,061 | 901 | SH | | SOLE | | 0 | 0 | 901 |
ULTA BEAUTY INC | COM | 90384S303 | 97,866 | 245 | SH | | SOLE | Salem Investment Counselors Inc. | 30 | 0 | 215 |
UNIFIRST CORP MASS | COM | 904708104 | 1,548,595 | 9,500 | SH | | SOLE | Salem Investment Counselors Inc. | 9,500 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 111,397 | 2,255 | SH | | SOLE | Salem Investment Counselors Inc. | 1,697 | 0 | 558 |
UNION PAC CORP | COM | 907818108 | 657,115 | 3,227 | SH | | SOLE | Salem Investment Counselors Inc. | 2,821 | 0 | 406 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,865 | 115 | SH | | SOLE | Salem Investment Counselors Inc. | 115 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,003 | 501 | SH | | SOLE | Salem Investment Counselors Inc. | 501 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,697 | 120 | SH | | SOLE | Salem Investment Counselors Inc. | 120 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338,083 | 2,169 | SH | | SOLE | Salem Investment Counselors Inc. | 289 | 0 | 1,880 |
UNITED RENTALS INC | COM | 911363109 | 224,064 | 504 | SH | | SOLE | Salem Investment Counselors Inc. | 504 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 40,430 | 500 | SH | | SOLE | Salem Investment Counselors Inc. | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,330,930 | 34,374 | SH | | SOLE | Salem Investment Counselors Inc. | 23,323 | 0 | 11,051 |
UNITI GROUP INC | COM | 91325V108 | 388 | 82 | SH | | SOLE | | 0 | 0 | 82 |
UNITY SOFTWARE INC | COM | 91332U101 | 785 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,140 | 20 | SH | | SOLE | | 0 | 0 | 20 |
URBAN OUTFITTERS INC | COM | 917047102 | 818 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25,223 | 752 | SH | | SOLE | Salem Investment Counselors Inc. | 312 | 0 | 440 |
UTZ BRANDS INC | COM CL A | 918090101 | 13,487 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
V F CORP | COM | 918204108 | 388,493 | 21,986 | SH | | SOLE | Salem Investment Counselors Inc. | 12,510 | 0 | 9,476 |
V2X INC | COM | 92242T101 | 465 | 9 | SH | | SOLE | Salem Investment Counselors Inc. | 9 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 207,464 | 1,464 | SH | | SOLE | Salem Investment Counselors Inc. | 1,125 | 0 | 339 |
VALVOLINE INC | COM | 92047W101 | 183,801 | 5,701 | SH | | SOLE | Salem Investment Counselors Inc. | 5,701 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,740 | 12 | SH | | SOLE | Salem Investment Counselors Inc. | 12 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 81,240 | 6,000 | SH | | SOLE | Salem Investment Counselors Inc. | 6,000 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 33,514 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 166,097 | 2,297 | SH | | SOLE | Salem Investment Counselors Inc. | 2,222 | 0 | 75 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,044 | 107 | SH | | SOLE | Salem Investment Counselors Inc. | 107 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 82,899 | 1,188 | SH | | SOLE | Salem Investment Counselors Inc. | 494 | 0 | 694 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,270,971 | 86,826 | SH | | SOLE | Salem Investment Counselors Inc. | 44,744 | 0 | 42,082 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 45,343 | 948 | SH | | SOLE | Salem Investment Counselors Inc. | 157 | 0 | 791 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,688 | 123 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 23 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,484,635 | 5,452 | SH | | SOLE | Salem Investment Counselors Inc. | 5,315 | 0 | 137 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 190,211 | 972 | SH | | SOLE | Salem Investment Counselors Inc. | 972 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 669,230 | 3,436 | SH | | SOLE | Salem Investment Counselors Inc. | 2,161 | 0 | 1,275 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 412,917 | 3,153 | SH | | SOLE | Salem Investment Counselors Inc. | 2,837 | 0 | 316 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,776,131 | 66,155 | SH | | SOLE | Salem Investment Counselors Inc. | 57,851 | 0 | 8,304 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 980,499 | 12,855 | SH | | SOLE | Salem Investment Counselors Inc. | 12,855 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,441,129 | 13,803 | SH | | SOLE | Salem Investment Counselors Inc. | 12,001 | 0 | 1,802 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 398,725 | 2,500 | SH | | SOLE | Salem Investment Counselors Inc. | 1,911 | 0 | 589 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,094,654 | 69,258 | SH | | SOLE | Salem Investment Counselors Inc. | 60,123 | 0 | 9,135 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 433,287 | 2,023 | SH | | SOLE | Salem Investment Counselors Inc. | 1,171 | 0 | 852 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,394,260 | 6,564 | SH | | SOLE | Salem Investment Counselors Inc. | 5,627 | 0 | 937 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 759,581 | 5,507 | SH | | SOLE | Salem Investment Counselors Inc. | 3,562 | 0 | 1,945 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223,560 | 4,310 | SH | | SOLE | Salem Investment Counselors Inc. | 4,160 | 0 | 150 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,487 | 5,190 | SH | | SOLE | Salem Investment Counselors Inc. | 5,190 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 453,882 | 7,835 | SH | | SOLE | Salem Investment Counselors Inc. | 2,835 | 0 | 5,000 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 554,101 | 8,285 | SH | | SOLE | Salem Investment Counselors Inc. | 5,785 | 0 | 2,500 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,916 | 203 | SH | | SOLE | | 0 | 0 | 203 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,430 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,424 | 203 | SH | | SOLE | | 0 | 0 | 203 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 200,564 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,182 | 375 | SH | | SOLE | | 0 | 0 | 375 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,220 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 50,008 | 700 | SH | | SOLE | Salem Investment Counselors Inc. | 700 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,972,240 | 19,039 | SH | | SOLE | Salem Investment Counselors Inc. | 15,431 | 0 | 3,608 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 98,103 | 1,833 | SH | | SOLE | Salem Investment Counselors Inc. | 995 | 0 | 838 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,332 | 4,788 | SH | | SOLE | Salem Investment Counselors Inc. | 4,207 | 0 | 581 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 44,924 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 192,486 | 1,863 | SH | | SOLE | Salem Investment Counselors Inc. | 1,263 | 0 | 600 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 275,049 | 3,856 | SH | | SOLE | Salem Investment Counselors Inc. | 439 | 0 | 3,417 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 43,942 | 710 | SH | | SOLE | | 0 | 0 | 710 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 97,786 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,202,811 | 7,920 | SH | | SOLE | Salem Investment Counselors Inc. | 6,183 | 0 | 1,737 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,868,005 | 52,305 | SH | | SOLE | Salem Investment Counselors Inc. | 44,547 | 0 | 7,758 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,103 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 65,397 | 356 | SH | | SOLE | | 0 | 0 | 356 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,709,203 | 21,231 | SH | | SOLE | Salem Investment Counselors Inc. | 20,204 | 0 | 1,027 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,083 | 100 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 265,947 | 1,127 | SH | | SOLE | Salem Investment Counselors Inc. | 1,119 | 0 | 8 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 24,456 | 125 | SH | | SOLE | Salem Investment Counselors Inc. | 125 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 126,398 | 304 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 4 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 30,840 | 178 | SH | | SOLE | Salem Investment Counselors Inc. | 178 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 13,225 | 65 | SH | | SOLE | Salem Investment Counselors Inc. | 65 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,634 | 172 | SH | | SOLE | | 0 | 0 | 172 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466,401 | 45,245 | SH | | SOLE | Salem Investment Counselors Inc. | 37,368 | 0 | 7,877 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90,413 | 260 | SH | | SOLE | Salem Investment Counselors Inc. | 200 | 0 | 60 |
VIATRIS INC | COM | 92556V106 | 1,089,678 | 110,515 | SH | | SOLE | Salem Investment Counselors Inc. | 97,782 | 0 | 12,733 |
VIAVI SOLUTIONS INC | COM | 925550105 | 13,299 | 1,455 | SH | | SOLE | Salem Investment Counselors Inc. | 1,455 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 813 | 1,375 | SH | | SOLE | Salem Investment Counselors Inc. | 1,375 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 160,996 | 23,922 | SH | | SOLE | Salem Investment Counselors Inc. | 23,922 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 878 | 1,100 | SH | | SOLE | Salem Investment Counselors Inc. | 1,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,735,231 | 64,063 | SH | | SOLE | Salem Investment Counselors Inc. | 58,130 | 0 | 5,933 |
VULCAN MATLS CO | COM | 929160109 | 112,122 | 555 | SH | | SOLE | Salem Investment Counselors Inc. | 380 | 0 | 175 |
VUZIX CORP | COM NEW | 92921W300 | 1,271 | 350 | SH | | SOLE | Salem Investment Counselors Inc. | 350 | 0 | 0 |
WABTEC | COM | 929740108 | 133,369 | 1,255 | SH | | SOLE | Salem Investment Counselors Inc. | 1,255 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,338 | 240 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 140 |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 16,440 | 40,115 | SH | | SOLE | Salem Investment Counselors Inc. | 40,115 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,685,019 | 110,580 | SH | | SOLE | Salem Investment Counselors Inc. | 99,783 | 0 | 10,797 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 498,974 | 45,946 | SH | | SOLE | Salem Investment Counselors Inc. | 1,817 | 0 | 44,129 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,373,193 | 22,128 | SH | | SOLE | Salem Investment Counselors Inc. | 18,847 | 0 | 3,281 |
WATERS CORP | COM | 941848103 | 89,119 | 325 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 300 |
WD 40 CO | COM | 929236107 | 93,491 | 460 | SH | | SOLE | | 0 | 0 | 460 |
WEC ENERGY GROUP INC | COM | 92939U106 | 44,947 | 558 | SH | | SOLE | Salem Investment Counselors Inc. | 558 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 867,689 | 21,236 | SH | | SOLE | Salem Investment Counselors Inc. | 18,701 | 0 | 2,535 |
WELLTOWER INC | COM | 95040Q104 | 18,924 | 231 | SH | | SOLE | Salem Investment Counselors Inc. | 231 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15,767 | 579 | SH | | SOLE | | 0 | 0 | 579 |
WESTROCK CO | COM | 96145D105 | 15,593,120 | 435,562 | SH | | SOLE | Salem Investment Counselors Inc. | 435,562 | 0 | 0 |
WEX INC | COM | 96208T104 | 7,524 | 40 | SH | | SOLE | | 0 | 0 | 40 |
WEYCO GROUP INC | COM | 962149100 | 8,239 | 325 | SH | | SOLE | | 0 | 0 | 325 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 272,721 | 8,895 | SH | | SOLE | Salem Investment Counselors Inc. | 660 | 0 | 8,235 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 164,917 | 4,067 | SH | | SOLE | Salem Investment Counselors Inc. | 3,817 | 0 | 250 |
WIDEOPENWEST INC | COM | 96758W101 | 4,973 | 650 | SH | | SOLE | Salem Investment Counselors Inc. | 650 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 25,268 | 750 | SH | | SOLE | Salem Investment Counselors Inc. | 600 | 0 | 150 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,411,031 | 15,515 | SH | | SOLE | Salem Investment Counselors Inc. | 13,340 | 0 | 2,175 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,264 | 21 | SH | | SOLE | | 0 | 0 | 21 |
WOLFSPEED INC | COM | 977852102 | 2,858 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,353 | 101 | SH | | SOLE | Salem Investment Counselors Inc. | 78 | 0 | 23 |
WORKDAY INC | CL A | 98138H101 | 17,188 | 80 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 415 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,332 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WORTHINGTON INDS INC | COM | 981811102 | 166,853 | 2,699 | SH | | SOLE | Salem Investment Counselors Inc. | 2,699 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 106,221 | 1,926 | SH | | SOLE | Salem Investment Counselors Inc. | 1,926 | 0 | 0 |
XPO INC | COM | 983793100 | 83,620 | 1,120 | SH | | SOLE | Salem Investment Counselors Inc. | 1,120 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 52,874 | 581 | SH | | SOLE | Salem Investment Counselors Inc. | 581 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 27 | 5 | SH | | SOLE | Salem Investment Counselors Inc. | 5 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 8,246 | 171 | SH | | SOLE | Salem Investment Counselors Inc. | 100 | 0 | 71 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 1 | 1 | SH | | SOLE | Salem Investment Counselors Inc. | 1 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,358,118 | 18,874 | SH | | SOLE | Salem Investment Counselors Inc. | 13,221 | 0 | 5,653 |
YUM CHINA HLDGS INC | COM | 98850P109 | 908,849 | 16,311 | SH | | SOLE | Salem Investment Counselors Inc. | 12,701 | 0 | 3,610 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 33,115 | 140 | SH | | SOLE | Salem Investment Counselors Inc. | 140 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 78,124 | 695 | SH | | SOLE | Salem Investment Counselors Inc. | 635 | 0 | 60 |
ZIMVIE INC | COM | 98888T107 | 565 | 60 | SH | | SOLE | Salem Investment Counselors Inc. | 54 | 0 | 6 |
ZOETIS INC | CL A | 98978V103 | 146,144 | 840 | SH | | SOLE | Salem Investment Counselors Inc. | 300 | 0 | 540 |
ZOMEDICA CORP | COM | 98980M109 | 168 | 1,000 | SH | | SOLE | Salem Investment Counselors Inc. | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,435 | 92 | SH | | SOLE | Salem Investment Counselors Inc. | 80 | 0 | 12 |
ZSCALER INC | COM | 98980G102 | 3,890 | 25 | SH | | SOLE | Salem Investment Counselors Inc. | 25 | 0 | 0 |